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AADR vs ALNBX

AADR is an ETF, whereas ALNBX is a mutual fund. AADR has a higher 5-year return than ALNBX (10.71% vs 2.42%). Below is the comparison between AADR and ALNBX.

AADR ALNBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.30% 5.87%
1-Year Return 22.05% 0.56%
3-Year Return 8.27% 2.18%
5-Year Return 10.71% 2.42%
10-Year Return 10.39% 3.03%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    ALNBX description

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    ALNBX performance & returns

    YTD Return 5.87%
    1-Month Return -0.14%
    3-Month Return 0.56%
    1-Year Return 0.56%
    3-Year Return 2.18%
    5-Year Return 2.42%
    10-Year Return 3.03%
    ALNBX expense ratio is N/A.

    ALNBX holdings

    Top 10 Holdings (19.84% of Total Assets)

    Name Symbol % Assets
    NEW YORK TRANSN DEV CORP SPL FAC REV 5% N/A 2.45%
    NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% N/A 2.21%
    NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% N/A 2.19%
    METROPOLITAN TRANSN AUTH N Y REV 5% N/A 2.01%
    PORT AUTH N Y & N J 5% N/A 1.98%
    METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% N/A 1.98%
    TSASC INC N Y 5% N/A 1.80%
    NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.78%
    NEW YORK ST TWY AUTH GEN REV 5% N/A 1.74%
    UTILITY DEBT SECURITIZATION AUTH N Y 5% N/A 1.70%

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